Polar Asset Management Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,400
| Closed | -$3.21M | – | 721 |
|
|
2024
Q2 | $3.21M | Sell |
58,400
-71,260
| -55% | -$3.92M | 0.07% | 240 |
|
|
2024
Q1 | $7.62M | Sell |
129,660
-145,035
| -53% | -$8.52M | 0.13% | 122 |
|
|
2023
Q4 | $13.7M | Buy |
+274,695
| New | +$13.7M | 0.24% | 70 |
|
|
2021
Q4 | – | Sell |
-6,635
| Closed | -$202K | – | 1283 |
|
|
2021
Q3 | $202K | Buy |
+6,635
| New | +$202K | ﹤0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-33,486
| Closed | -$688K | – | 904 |
|
|
2020
Q4 | $688K | Buy |
+33,486
| New | +$688K | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$175K | – | 207 |
|
|
2015
Q1 | $175K | Buy |
+10,800
| New | +$175K | 0.01% | 196 |
|